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MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+29.55%
3 Year Est. Return
+99.76%
5 Year Est. Return
+135.97%
10 Year Est. Return
+509.78%
AUM
$359M
AUM Growth
+$38.3M
Cap. Flow
+$4.91M
Cap. Flow %
1.37%
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
2
DE icon
Deere & Co
DE
+$776K
3
GSK icon
GSK
GSK
+$615K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AVGO icon
Broadcom
AVGO
+$570K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$798K
2
BX icon
Blackstone
BX
+$771K
3
SNPS icon
Synopsys
SNPS
+$460K
4
AMT icon
American Tower
AMT
+$438K
5
NKE icon
Nike
NKE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$2.87M 0.8%
18,157
+1,307
+8% +$208K
PG icon
27
Procter & Gamble
PG
$342B
$2.79M 0.78%
17,200
+125
+0.7% +$19.6K
DE icon
28
Deere & Co
DE
$165B
$2.68M 0.75%
6,525
+2,025
+45% +$776K
QCOM icon
29
Qualcomm
QCOM
$180B
$2.68M 0.75%
15,825
-250
-2% -$38.6K
SHW icon
30
Sherwin-Williams
SHW
$76.6B
$2.61M 0.73%
7,528
+30
+0.4% +$9.56K
SYK icon
31
Stryker
SYK
$122B
$2.57M 0.72%
7,195
-50
-0.7% -$16.8K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.57M 0.72%
4,425
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$2.46M 0.69%
20,000
+500
+3% +$58.6K
LHX icon
34
L3Harris
LHX
$55.8B
$2.41M 0.67%
11,320
+525
+5% +$110K
ORCL icon
35
Oracle
ORCL
$346B
$2.34M 0.65%
18,610
+275
+1% +$31.5K
WMT icon
36
Walmart Inc
WMT
$863B
$2.34M 0.65%
38,829
+2,571
+7% +$147K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.4B
$2.19M 0.61%
29,100
+150
+0.5% +$10.5K
KLAC icon
38
KLA
KLAC
$286B
$2.06M 0.57%
29,480
+1,050
+4% +$67.4K
ADBE icon
39
Adobe
ADBE
$84.3B
$2.03M 0.57%
4,020
+30
+0.8% +$17.2K
WMB icon
40
Williams Companies
WMB
$92B
$1.93M 0.54%
49,450
-7,300
-13% -$259K
TSLA icon
41
Tesla
TSLA
$1.26T
$1.91M 0.53%
10,893
+295
+3% +$57.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.53%
4,513
-25
-0.6% -$9.83K
MCD icon
43
McDonald's
MCD
$187B
$1.87M 0.52%
6,634
– –
CRWD icon
44
CrowdStrike
CRWD
$187B
$1.72M 0.48%
21,500
+500
+2% +$38.3K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.68M 0.47%
35,510
-50
-0.1% -$2.15K
PANW icon
46
Palo Alto Networks
PANW
$265B
$1.67M 0.46%
11,720
+1,690
+17% +$267K
AMD icon
47
Advanced Micro Devices
AMD
$880B
$1.66M 0.46%
9,220
-4,565
-33% -$798K
PH icon
48
Parker-Hannifin
PH
$124B
$1.64M 0.46%
2,950
+40
+1% +$20.3K
OKE icon
49
Oneok
OKE
$58.7B
$1.57M 0.44%
19,600
-2,900
-13% -$212K
PM icon
50
Philip Morris
PM
$298B
$1.56M 0.44%
17,075
+500
+3% +$46.1K
1
2
3 4 5

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MFS
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DBRC
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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Monetary Management Group held 343 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monetary Management Group's Q1 2024 filing shows 16 new, 77 increased, 68 reduced and 20 closed positions. Its largest new stake was Cadence Design Systems: 4,655 shares worth $1.45M. The largest sale was Advanced Micro Devices, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2024 buy was Cadence Design Systems: 4,655 shares worth $1.45M.
  • Monetary Management Group added most to Deere & Co in Q1 2024, an estimated $776K increase.
  • Monetary Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $798K.
  • Monetary Management Group fully exited Vodafone in Q1 2024, selling an estimated $174K.
  • Monetary Management Group's ten largest holdings make up 38% of its $359M portfolio in Q1 2024.
  • Monetary Management Group opened 16 new positions and closed 20 in Q1 2024.
  • Monetary Management Group's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Monetary Management Group's 13F filing for Q1 2024, filed 13 May 2024.